ExodusPoint Capital Management, LP

13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $10,111,667,000 across 1,389 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 13.28% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001736225-25-000021

Period: 2025-03-31
Reported value: $10.1B
Holdings: 1,389
Top 10 weight: 13.28%
New: 678
Sold out: 726

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AEEnew	+1,668,398	$168M
ETRnew	+1,526,071	$130M
DHRadded	+568,263	$116M
PPLadded	+1,806,975	$65.3M
COOadded	+732,552	$61.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-3,308,776	-$359M
CMSexited	-2,556,267	-$170M
DUKexited	-1,520,504	-$164M
Creduced	-1,632,085	-$116M
EVRGreduced	-1,641,160	-$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001736225-25-000021, largest first. % of portfolio is the value over $7,586,596,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQHEQUITABLE HLDGS INC	62,140	$3.24M	0.04%	-61,201	Timeline
ATOATMOS ENERGY CORP	20,894	$3.23M	0.04%	+9,352	Timeline
IBPINSTALLED BLDG PRODS INC	18,765	$3.22M	0.04%	new	Timeline
MTZMASTEC INC	27,402	$3.2M	0.04%	+5,367	Timeline
TGTXTG THERAPEUTICS INC	80,346	$3.17M	0.04%	new	Timeline
CENTACENTRAL GARDEN & PET CO	96,273	$3.15M	0.04%	-10,788	Timeline
QTWOQ2 HLDGS INC	39,368	$3.15M	0.04%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	91,303	$3.11M	0.04%	+43,463	Timeline
UFPIUFP INDUSTRIES INC	28,927	$3.1M	0.04%	new	Timeline
EZPWEZCORP INC	209,998	$3.09M	0.04%	-20,498	Timeline
CHWYCHEWY INC	94,966	$3.09M	0.04%	new	Timeline
SBGISINCLAIR INC	193,748	$3.09M	0.04%	+125,976	Timeline
XRAYDENTSPLY SIRONA INC	204,956	$3.06M	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	89,370	$3.06M	0.04%	new	Timeline
SHCSOTERA HEALTH CO	261,758	$3.05M	0.04%	-1,077,061	Timeline
DXDYNEX CAP INC	233,810	$3.04M	0.04%	new	Timeline
BCCBOISE CASCADE CO DEL	30,825	$3.02M	0.04%	new	Timeline
VOYAVOYA FINANCIAL INC	44,388	$3.01M	0.04%	new	Timeline
WTFCWINTRUST FINL CORP	26,748	$3.01M	0.04%	new	Timeline
AMEDISYS INCAMEDISYS INC	32,419	$3M	0.04%	+28,496
OACCOAKTREE ACQUISITION CORP III	293,153	$3M	0.04%	-6,847	Timeline
FULTFULTON FINL CORP PA	165,583	$3M	0.04%	+67,147	Timeline
DBXDROPBOX INC	111,673	$2.98M	0.04%	new	Timeline
FNBF N B CORP	221,813	$2.98M	0.04%	new	Timeline
PREMIER INCPREMIER INC	154,249	$2.97M	0.04%	-15,209
VIAVVIAVI SOLUTIONS INC	264,395	$2.96M	0.04%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	12,320	$2.96M	0.04%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	27,105	$2.94M	0.04%	new	Timeline
DLTRDOLLAR TREE INC	39,215	$2.94M	0.04%	new	Timeline
TRSTRIMAS CORP	125,646	$2.94M	0.04%	+21,922	Timeline
UMBFUMB FINL CORP	29,056	$2.94M	0.04%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	328,525	$2.94M	0.04%	-1,491,195
DDOGDATADOG INC	29,391	$2.92M	0.04%	new	Timeline
PRIPRIMERICA INC	10,216	$2.91M	0.04%	-7,367	Timeline
NSITINSIGHT ENTERPRISES INC	19,357	$2.9M	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	38,823	$2.9M	0.04%	-74,320	Timeline
PKPARK HOTELS & RESORTS INC	270,982	$2.89M	0.04%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	86,524	$2.87M	0.04%	new	Timeline
CHRDCHORD ENERGY CORPORATION	25,431	$2.87M	0.04%	new	Timeline
STRASTRATEGIC ED INC	34,042	$2.86M	0.04%	new	Timeline
RITMRITHM CAPITAL CORP	248,638	$2.85M	0.04%	new	Timeline
MGRCMCGRATH RENTCORP	25,283	$2.82M	0.04%	-163,140	Timeline
STNESTONECO LTD	267,274	$2.8M	0.04%	new	Timeline
PRIMPRIMORIS SVCS CORP	48,722	$2.8M	0.04%	+22,464	Timeline
IMVTIMMUNOVANT INC	162,120	$2.77M	0.04%	+132,887	Timeline
FVRRFIVERR INTL LTD	116,921	$2.77M	0.04%	+12,230	Timeline
WGOWINNEBAGO INDS INC	80,353	$2.77M	0.04%	+73,421	Timeline
LXPLXP INDUSTRIAL TRUST	318,766	$2.76M	0.04%	-139,253	Timeline
CGNXCOGNEX CORP	91,814	$2.74M	0.04%	new	Timeline
PUMPPROPETRO HLDG CORP	371,959	$2.73M	0.04%	+15,921	Timeline
DRSLEONARDO DRS INC	83,062	$2.73M	0.04%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	44,714	$2.72M	0.04%	-330,302	Timeline
FOLDAMICUS THERAPEUTIC	332,207	$2.71M	0.04%	+53,138	Timeline
CNXNPC CONNECTION INC	43,416	$2.71M	0.04%	new	Timeline
OKLOOKLO INC	124,911	$2.7M	0.04%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	198,766	$2.69M	0.04%	+138,172	Timeline
SLVMSYLVAMO CORP	40,057	$2.69M	0.04%	+16,132	Timeline
LPXLOUISIANA PAC CORP	29,093	$2.68M	0.04%	-44,732	Timeline
RPDRAPID7 INC	100,469	$2.66M	0.04%	new	Timeline
PDPAGERDUTY INC	145,429	$2.66M	0.04%	+115,129	Timeline
XPXP INC	193,259	$2.66M	0.04%	new	Timeline
ASTSAST SPACEMOBILE INC	116,278	$2.64M	0.03%	-111,288	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	163,014	$2.64M	0.03%	new	Timeline
ENRENERGIZER HLDGS INC	88,100	$2.64M	0.03%	new	Timeline
NOKNOKIA CORP	500,050	$2.63M	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	31,523	$2.63M	0.03%	-15,754	Timeline
ODDODDITY TECH LTD	60,500	$2.62M	0.03%	new	Timeline
NHINATIONAL HEALTH INVS INC	35,402	$2.62M	0.03%	+18,764	Timeline
CHECHEMED CORP NEW	4,233	$2.6M	0.03%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	126,209	$2.59M	0.03%	+2,278	Timeline
DCODUCOMMUN INC DEL	44,547	$2.58M	0.03%	+34,197	Timeline
RCATRED CAT HLDGS INC	434,731	$2.56M	0.03%	new	Timeline
PSNPARSONS CORP DEL	42,931	$2.54M	0.03%	new	Timeline
AERAERCAP HOLDINGS NV	24,757	$2.53M	0.03%	-20,423	Timeline
AESIATLAS ENERGY SOLUTIONS INC	141,399	$2.52M	0.03%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	250,000	$2.52M	0.03%	0
DLBDOLBY LABORATORIES INC	31,385	$2.52M	0.03%	-115,334	Timeline
COMPCOMPASS INC	287,800	$2.51M	0.03%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	175,769	$2.51M	0.03%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	18,843	$2.49M	0.03%	+4,604
SPRYARS PHARMACEUTICALS INC	197,535	$2.48M	0.03%	+172,907	Timeline
CHCOCITY HLDG CO	21,122	$2.48M	0.03%	+11,581	Timeline
IQVIQVIA HLDGS INC	14,068	$2.48M	0.03%	new	Timeline
CCLCARNIVAL CORP	126,966	$2.48M	0.03%	-389,466	Timeline
PENPENUMBRA INC	9,266	$2.48M	0.03%	new	Timeline
SPSCSPS COMM INC	18,607	$2.47M	0.03%	new	Timeline
VRSNVERISIGN INC	9,704	$2.46M	0.03%	new	Timeline
BKEBUCKLE INC	64,021	$2.45M	0.03%	new	Timeline
BNBROOKFIELD CORP	46,800	$2.45M	0.03%	new	Timeline
CIENCIENA CORP	40,483	$2.45M	0.03%	-41,417	Timeline
ERIEERIE INDTY CO	5,784	$2.42M	0.03%	-20,130	Timeline
CINFCINCINNATI FINL CORP	16,347	$2.42M	0.03%	new	Timeline
PEPPEPSICO INC	16,096	$2.41M	0.03%	new	Timeline
ACHRARCHER AVIATION INC	339,082	$2.41M	0.03%	new	Timeline
CPNGCOUPANG INC	109,758	$2.41M	0.03%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	29,876	$2.4M	0.03%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	21,022	$2.4M	0.03%	-14,195	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	61,704	$2.4M	0.03%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	169,653	$2.39M	0.03%	new	Timeline
OSCROSCAR HEALTH INC	182,144	$2.39M	0.03%	-8,006	Timeline
SSTKSHUTTERSTOCK INC	128,024	$2.38M	0.03%	new	Timeline
NMRKNEWMARK GROUP INC	196,012	$2.38M	0.03%	+25,103	Timeline
EIXEDISON INTL	40,220	$2.37M	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	108,557	$2.36M	0.03%	new	Timeline
KNKNOWLES CORP	155,102	$2.36M	0.03%	new	Timeline
STELSTELLAR BANCORP INC	84,878	$2.35M	0.03%	+61,519	Timeline
KGSKODIAK GAS SVCS INC	62,929	$2.35M	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	49,381	$2.33M	0.03%	-29,577	Timeline
SKXSKECHERS U S A INC	40,944	$2.33M	0.03%	-56,630	Timeline
FRTFEDERAL RLTY INVT TR NEW	23,753	$2.32M	0.03%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	317,305	$2.3M	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	4,322	$2.27M	0.03%	new	Timeline
PLXSPLEXUS CORP	17,675	$2.27M	0.03%	new	Timeline
SPXCSPX TECHNOLOGIES INC	17,507	$2.25M	0.03%	new	Timeline
BGCBGC GROUP INC	245,506	$2.25M	0.03%	new	Timeline
DVADAVITA INC	14,681	$2.25M	0.03%	-21,436	Timeline
CDECOEUR MNG INC	377,907	$2.24M	0.03%	-108,774	Timeline
GRBKGREEN BRICK PARTNERS INC	38,301	$2.23M	0.03%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	44,611	$2.22M	0.03%	new	Timeline
BCOBRINKS CO	25,502	$2.2M	0.03%	new	Timeline
ONTONTERRIS INC	153,757	$2.19M	0.03%	+112,777	Timeline
BLDTOPBUILD COR	7,188	$2.19M	0.03%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	22,972	$2.18M	0.03%	new
MODMODINE MFG CO	28,281	$2.17M	0.03%	+10,881	Timeline
PAGSPAGSEGURO DIGITAL LTD	284,586	$2.17M	0.03%	+181,949	Timeline
PWRQUANTA SVCS INC	8,525	$2.17M	0.03%	+484	Timeline
MASMASCO CORP	31,136	$2.17M	0.03%	new	Timeline
PNTGPENNANT GROUP INC	85,975	$2.16M	0.03%	+44,460	Timeline
ARANTERO RESOURCES CORP	53,062	$2.15M	0.03%	new	Timeline
ARDXARDELYX INC	436,131	$2.14M	0.03%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	319,915	$2.14M	0.03%	new	Timeline
CPFCENTRAL PAC FINL CORP	79,017	$2.14M	0.03%	-198,647	Timeline
COLBCOLUMBIA BKG SYS INC	85,654	$2.14M	0.03%	new	Timeline
CTVACORTEVA INC	33,864	$2.13M	0.03%	new	Timeline
TKRTIMKEN CO	29,380	$2.11M	0.03%	new	Timeline
TRUTRANSUNION	25,380	$2.11M	0.03%	new	Timeline
NEUNEWMARKET CORP	3,672	$2.08M	0.03%	new	Timeline
AGNTAGNT INC	211,690	$2.07M	0.03%	new	Timeline
SCHLSCHOLASTIC CORP	108,344	$2.05M	0.03%	new	Timeline
IWMISHARES TR	10,252	$2.04M	0.03%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	191,075	$2.04M	0.03%	-11,904
SSENTINELONE INC	111,868	$2.03M	0.03%	-101,324	Timeline
LKFNLAKELAND FINL CORP	34,203	$2.03M	0.03%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	130,709	$2.03M	0.03%	-38,485	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	96,000	$2.03M	0.03%	+78,572
RUNSUNRUN INC	343,156	$2.01M	0.03%	+196,341	Timeline
CNQCANADIAN NAT RES LTD MED TER	65,200	$2.01M	0.03%	+40,100	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	246,590	$1.99M	0.03%	new
TRINTRINITY CAP INC	130,801	$1.98M	0.03%	+38,363	Timeline
NABLN-ABLE INC	279,437	$1.98M	0.03%	new	Timeline
RMBSRAMBUS INC DEL	38,249	$1.98M	0.03%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	147,930	$1.98M	0.03%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	239,983	$1.97M	0.03%	-271,748	Timeline
PATKPATRICK INDS INC	23,203	$1.96M	0.03%	-31,630	Timeline
CBCHUBB LIMITED	6,485	$1.96M	0.03%	-52,017	Timeline
NTRNUTRIEN LTD	39,258	$1.95M	0.03%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	31,337	$1.95M	0.03%	-10,564	Timeline
FNFFIDELITY NATL FINL INC	29,789	$1.94M	0.03%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	83,878	$1.93M	0.03%	new	Timeline
CARAVIS BUDGET GROUP INC	25,398	$1.93M	0.03%	new	Timeline
MERUS N VMERUS N V	45,624	$1.92M	0.03%	new
TDCTERADATA CORP DEL	85,250	$1.92M	0.03%	new	Timeline
LBRDALIBERTY BROADBAND CORP	22,545	$1.92M	0.03%	+45	Timeline
AMCOR PLCAMCOR PLC	196,688	$1.91M	0.03%	new
NFGNATIONAL FUEL GAS CO	24,087	$1.91M	0.03%	-1,361	Timeline
NWBINORTHWEST BANCSHARES INC	157,588	$1.89M	0.02%	+61,232	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,243	$1.89M	0.02%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	61,287	$1.89M	0.02%	+52,157	Timeline
HNIHNI CORP	42,209	$1.87M	0.02%	new	Timeline
ENTGENTEGRIS INC	21,298	$1.86M	0.02%	-22,606	Timeline
HELEHELEN OF TROY LTD	34,830	$1.86M	0.02%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	251,449	$1.86M	0.02%	+20,624	Timeline
RKTROCKET COS INC	152,497	$1.84M	0.02%	+139,080	Timeline
TRGPTARGA RES CORP	9,183	$1.84M	0.02%	-167,853	Timeline
EWWISHARES INC	35,952	$1.83M	0.02%	+20,831	Timeline
STBAS & T BANCORP INC	49,162	$1.82M	0.02%	+42,774	Timeline
VERXVERTEX INC	51,478	$1.8M	0.02%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	110,285	$1.8M	0.02%	+31,662	Timeline
KRYSKRYSTAL BIOTECH INC	9,952	$1.79M	0.02%	+191	Timeline
STRLSTERLING INFRASTRUCTURE INC	15,801	$1.79M	0.02%	new	Timeline
KFYKORN FERRY	26,313	$1.78M	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,720	$1.78M	0.02%	new	Timeline
TDSTELEPHONE & DATA SYS INC	45,905	$1.78M	0.02%	-93,058	Timeline
QUREUNIQURE NV	167,659	$1.78M	0.02%	new	Timeline
EFOREVERFORTH INC	28,155	$1.77M	0.02%	new	Timeline
XNCRXENCOR INC	166,689	$1.77M	0.02%	new	Timeline
LZLEGALZOOM COM INC	205,028	$1.76M	0.02%	new	Timeline
INVAINNOVIVA INC	97,277	$1.76M	0.02%	-41,412	Timeline
HFWAHERITAGE FINL CORP WASH	72,322	$1.76M	0.02%	+38,709	Timeline
AESAES CORP	141,025	$1.75M	0.02%	new	Timeline
KRESPDR SERIES TRUST	30,758	$1.75M	0.02%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	18,825	$1.75M	0.02%	+11,547	Timeline
SGISOMNIGROUP INTERNATIONAL INC	29,132	$1.74M	0.02%	-58,150	Timeline
ADTNADTRAN HOLDINGS INC	200,014	$1.74M	0.02%	+165,376	Timeline
SMCISUPER MICRO COMPUTER INC	50,899	$1.74M	0.02%	-181,020	Timeline
AMNAMN HEALTHCARE SVCS INC	70,682	$1.73M	0.02%	new	Timeline
JAMFJAMF HOLDING CORP	141,757	$1.72M	0.02%	+54,784	Timeline
CRUSCIRRUS LOGIC INC	17,251	$1.72M	0.02%	new	Timeline
VERAVERA THERAPEUTICS INC	71,560	$1.72M	0.02%	new	Timeline
TRTOOTSIE ROLL INDS INC	54,344	$1.71M	0.02%	+19,104	Timeline
AIRAAR CORP	30,528	$1.71M	0.02%	-5,181	Timeline
ELMEELME COMMUNITIES	98,064	$1.71M	0.02%	-34,350	Timeline
CLWCLEARWATER PAPER CORP	67,136	$1.7M	0.02%	+26,173	Timeline
XLUSELECT SECTOR SPDR TR	21,584	$1.7M	0.02%	-62	Timeline
FRHCFREEDOM HOLDING CORP	12,874	$1.7M	0.02%	new	Timeline
TDAYUSA TODAY CO INC	585,581	$1.69M	0.02%	+214,706	Timeline
CWHCAMPING WORLD HLDGS INC	104,483	$1.69M	0.02%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	40,072	$1.67M	0.02%	+11,504	Timeline
MONEYLION INCMONEYLION INC	19,242	$1.67M	0.02%	-1,714
CNSCOHEN & STEERS INC	20,676	$1.66M	0.02%	-13,750	Timeline
WDWALKER & DUNLOP INC	19,417	$1.66M	0.02%	new	Timeline
PRKPARK NATL CORP	10,928	$1.65M	0.02%	+4,922	Timeline
OMFONEMAIN HLDGS INC	33,771	$1.65M	0.02%	new	Timeline
TWITITAN INTL INC ILL	196,593	$1.65M	0.02%	+161,844	Timeline
PTONPELOTON INTERACTIVE INC	259,954	$1.64M	0.02%	new	Timeline
VIKVIKING HOLDINGS LTD	41,263	$1.64M	0.02%	+26,658	Timeline
SCSCSCANSOURCE INC	48,188	$1.64M	0.02%	+24,423	Timeline
MIRMMIRUM PHARMACEUTICALS INC	36,262	$1.63M	0.02%	+14,109	Timeline
HOGHARLEY DAVIDSON INC	64,484	$1.63M	0.02%	new	Timeline
PLUSEPLUS INC	26,682	$1.63M	0.02%	new	Timeline
ZDZIFF DAVIS INC	42,994	$1.62M	0.02%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	54,923	$1.61M	0.02%	-5,834	Timeline
RPAYREPAY HLDGS CORP	289,447	$1.61M	0.02%	+95,746	Timeline
QNSTQUINSTREET INC	90,108	$1.61M	0.02%	+46,134	Timeline
SMPLSIMPLY GOOD FOODS CO	46,501	$1.6M	0.02%	new	Timeline
CNOCNO FINL GROUP INC	38,509	$1.6M	0.02%	-22,881	Timeline
SRRKSCHOLAR ROCK HLDG CORP	49,565	$1.59M	0.02%	-41,665	Timeline
CCOICOGENT COMM HOLDINGS INC	25,951	$1.59M	0.02%	new	Timeline
KURAKURA ONCOLOGY INC	240,746	$1.59M	0.02%	-56,488	Timeline
ZYMEZYMEWORKS INC	133,320	$1.59M	0.02%	new	Timeline
BYBYLINE BANCORP INC	60,649	$1.59M	0.02%	new	Timeline
ASMLASML HLDG NV	2,393	$1.59M	0.02%	new	Timeline
SLGNSILGAN HLDGS INC	30,970	$1.58M	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,192	$1.58M	0.02%	-245,923	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	17,264	$1.58M	0.02%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	39,232	$1.58M	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	11,079	$1.58M	0.02%	-188,575	Timeline
ERIIENERGY RECOVERY INC	99,033	$1.57M	0.02%	new	Timeline
FBKFB FINL CORP	33,940	$1.57M	0.02%	+1,811	Timeline
POWLPOWELL INDS INC	9,210	$1.57M	0.02%	+3,125	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,841	$1.56M	0.02%	new	Timeline
DINOHF SINCLAIR CORP	47,373	$1.56M	0.02%	-368,614	Timeline
CSTLCASTLE BIOSCIENCES INC	77,563	$1.55M	0.02%	+66,079	Timeline
HGHAMILTON INSURANCE GROUP LTD	74,768	$1.55M	0.02%	+49,462	Timeline
LNCLINCOLN NATL CORP IND	43,019	$1.54M	0.02%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	144,130	$1.54M	0.02%	+24,231	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	580,601	$1.54M	0.02%	+162,913	Timeline
KELYAKELLY SVCS INC	116,580	$1.53M	0.02%	-7,673	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,947	$1.53M	0.02%	new	Timeline
DCIDONALDSON INC	22,868	$1.53M	0.02%	new	Timeline
POOLPOOL CORP	4,777	$1.52M	0.02%	new	Timeline
INTCINTEL CORP	66,951	$1.52M	0.02%	-15,750	Timeline
IEXIDEX CORP	8,365	$1.51M	0.02%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	39,975	$1.51M	0.02%	new	Timeline
NWLNEWELL BRANDS INC	241,542	$1.5M	0.02%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	93,842	$1.49M	0.02%	new	Timeline
BDCBELDEN INC	14,844	$1.49M	0.02%	new	Timeline
CIGICOLLIERS INTL GROUP INC	12,200	$1.48M	0.02%	+7,500	Timeline
HLFHERBALIFE LTD	170,872	$1.48M	0.02%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	608,402	$1.47M	0.02%	-302,978
URIUNITED RENTALS INC	2,348	$1.47M	0.02%	-16,981	Timeline
SCLSTEPAN CO	26,710	$1.47M	0.02%	+18,580	Timeline
CADECADENCE BANK	48,387	$1.47M	0.02%	-170,029	Timeline
ATROASTRONICS CORP	60,573	$1.46M	0.02%	-51,113	Timeline
DARDARLING INGREDIENTS INC	46,751	$1.46M	0.02%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	24,027	$1.46M	0.02%	new	Timeline
ALEXALEXANDER & BALDWIN INC	83,940	$1.45M	0.02%	+54,240	Timeline
MCOMOODYS CORP	3,095	$1.44M	0.02%	new	Timeline
LTCLTC PPTYS INC	40,592	$1.44M	0.02%	+23,872	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	110,170	$1.43M	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	73,547	$1.43M	0.02%	-1,246,640	Timeline
CRMDCORMEDIX INC	231,467	$1.43M	0.02%	+152,178	Timeline
LRNSTRIDE INC	11,225	$1.42M	0.02%	-43,332	Timeline
AAGILENT TECHNOLOGIES INC	12,101	$1.42M	0.02%	-157,311	Timeline
XENEXENON PHARMACEUTICALS INC	42,000	$1.41M	0.02%	-26,884	Timeline
OPCHOPTION CARE HEALTH INC	40,236	$1.41M	0.02%	-14,574	Timeline
MTBM & T BK CORP	7,836	$1.4M	0.02%	new	Timeline
CORCENCORA INC	4,988	$1.39M	0.02%	-61,084	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	75,607	$1.37M	0.02%	new	Timeline
FTDRFRONTDOOR INC	35,489	$1.36M	0.02%	-113,482	Timeline
CACCCREDIT ACCEP CORP MICH	2,634	$1.36M	0.02%	+1,827	Timeline
PEBOPEOPLES BANCORP INC	45,570	$1.35M	0.02%	+25,729	Timeline
CLVTCLARIVATE PLC	343,671	$1.35M	0.02%	new	Timeline
IONQIONQ INC	61,176	$1.35M	0.02%	new	Timeline
FLSFLOWSERVE CORP	27,611	$1.35M	0.02%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	200,684	$1.34M	0.02%	+10,805	Timeline
NNNEXTNAV INC	109,926	$1.34M	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	8,443	$1.33M	0.02%	+150	Timeline
HTOH2O AMERICA	24,393	$1.33M	0.02%	+17,738	Timeline
CWSTCASELLA WASTE SYS INC	11,883	$1.32M	0.02%	new	Timeline
MYGNMYRIAD GENETICS INC	148,693	$1.32M	0.02%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	682	$1.31M	0.02%	+280	Timeline
PATHUIPATH INC	127,119	$1.31M	0.02%	-593,304	Timeline
BLMNBLOOMIN BRANDS INC	181,851	$1.3M	0.02%	-251,290	Timeline
BIIBBIOGEN INC	9,482	$1.3M	0.02%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	82,026	$1.3M	0.02%	+163	Timeline
UHAL-BU HAUL HOLDING COMPANY	21,920	$1.3M	0.02%	+4,726	Timeline
MAXMEDIAALPHA INC	139,852	$1.29M	0.02%	-27,060	Timeline
NPKINPK INTERNATIONAL INC	221,966	$1.29M	0.02%	new	Timeline
CECELANESE CORP DEL	22,697	$1.29M	0.02%	-83,259	Timeline
PWPPERELLA WEINBERG PARTNERS	69,749	$1.28M	0.02%	-408,121	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	47,173	$1.28M	0.02%	+18,809
ASIXADVANSIX INC	56,402	$1.28M	0.02%	+25,600	Timeline
HANESBRANDS INCHANESBRANDS INC	221,425	$1.28M	0.02%	new
QTRXQUANTERIX CORP	195,920	$1.27M	0.02%	+173,080	Timeline
LUMNLUMEN TECHNOLOGIES INC	323,562	$1.27M	0.02%	+215,923	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	63,035	$1.26M	0.02%	-221,423	Timeline
LQDALIQUIDIA CORPORATION	85,479	$1.26M	0.02%	+24,709	Timeline
CBLCBL & ASSOC PPTYS INC	46,823	$1.25M	0.02%	+19,286	Timeline
WUWESTERN UN CO	117,696	$1.25M	0.02%	new	Timeline
HLNHALEON PLC	120,880	$1.24M	0.02%	new	Timeline
DYNDYNE THERAPEUTICS INC	118,869	$1.24M	0.02%	new	Timeline
HPQHP INC	44,860	$1.24M	0.02%	new	Timeline
VFCV F CORP	78,935	$1.23M	0.02%	-53,355	Timeline
BBIOBRIDGEBIO PHARMA INC	35,379	$1.22M	0.02%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	59,644	$1.22M	0.02%	new	Timeline
DGIIDIGI INTL INC	43,487	$1.21M	0.02%	+4,675	Timeline
PDMPIEDMONT REALTY TRUST INC	163,483	$1.21M	0.02%	+148,060	Timeline
INSWINTERNATIONAL SEAWAYS INC	36,113	$1.2M	0.02%	new	Timeline
OECORION S.A.	92,761	$1.2M	0.02%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	76,944	$1.2M	0.02%	new	Timeline
NWSANEWS CORP NEW	43,406	$1.18M	0.02%	-44,941	Timeline
SEMRSEMRUSH HLDGS INC	126,542	$1.18M	0.02%	+43,165	Timeline
IDCCINTERDIGITAL INC	5,702	$1.18M	0.02%	-38,527	Timeline
CNDTCONDUENT INC	436,697	$1.18M	0.02%	+187,273	Timeline
PFBCPREFERRED BK LOS ANGELES CA	14,086	$1.18M	0.02%	+9,586	Timeline
WKWORKIVA INC	15,189	$1.15M	0.02%	new	Timeline
CLBCORE LABORATORIES INC	76,921	$1.15M	0.02%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	157,326	$1.14M	0.02%	+65,712	Timeline
POWIPOWER INTEGRATIONS INC	22,583	$1.14M	0.02%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	64,576	$1.14M	0.01%	-160,524	Timeline
QCRHQCR HLDGS INC	15,911	$1.14M	0.01%	-344	Timeline
HAINHAIN CELESTIAL GROUP INC	270,082	$1.12M	0.01%	new	Timeline
TNCTENNANT CO	14,044	$1.12M	0.01%	-2,384	Timeline
DSGXDESCARTES SYS GROUP INC	11,100	$1.12M	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	55,561	$1.12M	0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	45,400	$1.11M	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	64,515	$1.1M	0.01%	-177,796	Timeline
XRXXEROX HOLDINGS CORP	227,596	$1.1M	0.01%	new	Timeline
HIPOHIPPO HLDGS INC	42,974	$1.1M	0.01%	new	Timeline
TALTAL ED GROUP	83,040	$1.1M	0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	40,572	$1.09M	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	108,366	$1.09M	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	14,859	$1.09M	0.01%	+8,665	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,280	$1.09M	0.01%	+1,280
NBTBNBT BANCORP INC	25,383	$1.09M	0.01%	-3,573	Timeline
BNTCBENITEC BIOPHARMA INC	83,198	$1.08M	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	213,769	$1.08M	0.01%	+4,516
BRYBerry Corp	334,783	$1.07M	0.01%	+178,510	Timeline
ALRMALARM COM HLDGS INC	19,232	$1.07M	0.01%	new	Timeline
MLRMILLER INDS INC TENN	25,178	$1.07M	0.01%	new	Timeline
RWTREDWOOD TRUST INC	174,572	$1.06M	0.01%	new	Timeline
CNMDCONMED CORP	17,477	$1.05M	0.01%	new	Timeline
CARSCARS COM INC	92,526	$1.04M	0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	26,386	$1.04M	0.01%	new	Timeline
IOSPINNOSPEC INC	10,963	$1.04M	0.01%	new	Timeline
WSRWHITESTONE REIT	71,291	$1.04M	0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	98,751	$1.04M	0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	21,390	$1.03M	0.01%	-10,225
LCIILCI INDS	11,803	$1.03M	0.01%	+8,956	Timeline
FLYWFLYWIRE CORPORATION	108,013	$1.03M	0.01%	+48,240	Timeline
REDFIN CORPREDFIN CORP	111,287	$1.02M	0.01%	new
MDXGMIMEDX GROUP INC	134,773	$1.02M	0.01%	new	Timeline
WWAYFAIR INC	31,693	$1.01M	0.01%	new	Timeline
VSECVSE CORP	8,393	$1.01M	0.01%	new	Timeline
ACAARCOSA INC	13,013	$1M	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,111	$1M	0.01%	+2,600	Timeline
LYTSLSI INDS INC OHIO	58,650	$997K	0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	35,089	$995K	0.01%	+15,456	Timeline
BELFBBEL FUSE INC	13,235	$991K	0.01%	new	Timeline
ATEXANTERIX INC	26,983	$988K	0.01%	-51,448	Timeline
SMTCSEMTECH CORP	28,705	$987K	0.01%	-20,488	Timeline
PENNPENN ENTERTAINMENT INC	60,472	$986K	0.01%	new	Timeline
KMTKENNAMETAL INC	46,111	$982K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	126,093	$973K	0.01%	-1,336,419	Timeline
CGNTCOGNYTE SOFTWARE LTD	124,412	$970K	0.01%	new	Timeline
THGHANOVER INS GROUP INC	5,534	$963K	0.01%	+4,198	Timeline
MTUSMETALLUS INC	71,519	$955K	0.01%	-64,729	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	108,781	$952K	0.01%	+33,244
NVRIENVIRI CORP	143,116	$952K	0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	52,095	$946K	0.01%	+39,289	Timeline
VREVERIS RESIDENTIAL INC	55,831	$945K	0.01%	+4,620	Timeline
CCBCOASTAL FINL CORP WA	10,445	$944K	0.01%	-39,201	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17,948	$941K	0.01%	+10,646	Timeline
OXMOXFORD INDS INC	15,776	$926K	0.01%	-60,839	Timeline
CGBDCARLYLE SECURED LENDING INC	57,078	$924K	0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	49,114	$923K	0.01%	-16,081
LUNRINTUITIVE MACHINES INC	123,223	$918K	0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	109,916	$916K	0.01%	+87,615	Timeline
KROKRONOS WORLDWIDE INC	121,747	$911K	0.01%	new	Timeline
IDAIDACORP INC	7,748	$900K	0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	45,189	$891K	0.01%	new	Timeline
FNVFRANCO NEV CORP	5,649	$890K	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	43,275	$888K	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	109,292	$879K	0.01%	new	Timeline
GTLSCHART INDS INC	6,065	$876K	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	39,100	$873K	0.01%	new	Timeline
CTSCTS CORP	20,930	$870K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,482	$866K	0.01%	new	Timeline
PSFEPAYSAFE LIMITED	54,724	$859K	0.01%	-50,076	Timeline
EOLSEVOLUS INC	71,322	$858K	0.01%	+57,797	Timeline
THRYTHRYV HLDGS INC	66,256	$849K	0.01%	-18,871	Timeline
LANDGLADSTONE LD CORP	80,132	$843K	0.01%	+30,618	Timeline
FIXCOMFORT SYS USA INC	2,609	$841K	0.01%	new	Timeline
TPCTUTOR PERINI CORP	36,071	$836K	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	4,780	$832K	0.01%	-4,682	Timeline
TMPTOMPKINS FINL CORP	13,161	$829K	0.01%	+3,027	Timeline
PUBMPUBMATIC INC	90,699	$829K	0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	17,795	$824K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	43,172	$821K	0.01%	-119,733	Timeline
HYHYSTER-YALE INC	19,696	$818K	0.01%	+13,535	Timeline
SIBNSI BONE INC	58,135	$816K	0.01%	new	Timeline
CDNACAREDX INC	45,943	$815K	0.01%	-29,804	Timeline
OSGOCTAVE SPECIALTY GROUP INC	93,039	$814K	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	54,840	$810K	0.01%	new	Timeline
ASTHASTRANA HEALTH INC	26,090	$809K	0.01%	-10,060	Timeline
SPNTSIRIUSPOINT LTD	46,793	$809K	0.01%	-159,813	Timeline
KWEBKRANESHARES TRUST	23,136	$808K	0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	29,501	$807K	0.01%	+15,375	Timeline
CIVICIVITAS RESOURCES INC	23,101	$806K	0.01%	-13,245	Timeline
FOXFFOX FACTORY HLDG CORP	34,481	$805K	0.01%	-14,039	Timeline
PFLTPENNANTPARK FLOATING RATE CA	71,800	$803K	0.01%	new	Timeline
AKRACADIA RLTY TR	38,165	$800K	0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	81,641	$797K	0.01%	-22,700	Timeline
ENFUSION INCENFUSION INC	71,425	$796K	0.01%	+40,037
ASPNASPEN AEROGELS INC	124,357	$795K	0.01%	new	Timeline
TRNTRINITY INDS INC	28,262	$793K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	26,261	$792K	0.01%	new	Timeline
GNWGENWORTH FINL INC	111,748	$792K	0.01%	-377,252	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,785	$785K	0.01%	new
HQYHEALTHEQUITY INC	8,827	$780K	0.01%	new	Timeline
MMM3M CO	5,308	$780K	0.01%	-36,320	Timeline
WVEWAVE LIFE SCIENCES LTD	96,268	$778K	0.01%	new	Timeline
TPBTURNING PT BRANDS INC	13,078	$777K	0.01%	-19,196	Timeline
SAFESAFEHOLD INC	41,003	$768K	0.01%	-105,283	Timeline
BLBLACKLINE INC	15,785	$764K	0.01%	-11,118	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,864	$761K	0.01%	-74,396	Timeline
GFIGOLD FIELDS LTD	34,397	$760K	0.01%	-153,067	Timeline
CLMTCALUMET INC	59,941	$760K	0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	27,964	$755K	0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	40,728	$755K	0.01%	new
AHRTAH RLTY TR INC	100,453	$754K	0.01%	+41,834	Timeline
OSBCOLD SECOND BANCORP INC DEL	45,323	$754K	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	279,291	$754K	0.01%	new	Timeline
PSMTPRICESMART INC	8,560	$752K	0.01%	-2,488	Timeline
AAONAAON INC	9,595	$750K	0.01%	new	Timeline
SIISPROTT INC	16,657	$747K	0.01%	new	Timeline
LNNLINDSAY CORP	5,865	$742K	0.01%	-7,166	Timeline
NBHCNATIONAL BK HLDGS CORP	19,364	$741K	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	3,947	$740K	0.01%	+2,720	Timeline
KIDSORTHOPEDIATRICS CORP	29,982	$738K	0.01%	new	Timeline
MARAMARA HOLDINGS INC	64,003	$736K	0.01%	-89,796	Timeline
MGEEMGE ENERGY INC	7,914	$736K	0.01%	-9,248	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	494,620	$727K	0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	29,090	$725K	0.01%	+16,270	Timeline
ZEUSOLYMPIC STEEL INC	22,889	$721K	0.01%	+1,346	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	32,382	$719K	0.01%	-94,779	Timeline
DAYDAYFORCE INC	12,297	$717K	0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	27,829	$715K	0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	19,719	$711K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	10,775	$705K	0.01%	-147,075	Timeline
OCULOCULAR THERAPEUTIX INC	96,185	$705K	0.01%	new	Timeline
HSTMHEALTHSTREAM INC	21,900	$705K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,285	$699K	0.01%	-66,703	Timeline
HAPNHAPPEN INC	67,491	$697K	0.01%	-33,613	Timeline
ASTEASTEC INDS INC	20,055	$691K	0.01%	-6,192	Timeline
TKTEEKAY CORPORATION LTD	104,712	$688K	0.01%	new	Timeline
IMNMIMMUNOME INC	102,153	$687K	0.01%	new	Timeline
MTRNMATERION CORP	8,414	$687K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	3,479	$686K	0.01%	new	Timeline
KWRQUAKER HOUGHTON	5,549	$686K	0.01%	new	Timeline
TREELENDINGTREE INC	13,600	$684K	0.01%	-11,910	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	24,219	$678K	0.01%	+14,604	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	53,662	$677K	0.01%	-67,130	Timeline
PAXPATRIA INVESTMENTS LIMITED	59,800	$675K	0.01%	-50,429	Timeline
IRONDISC MEDICINE INC	13,565	$673K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	5,639	$671K	0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	5,300	$671K	0.01%	+170	Timeline
EGEVEREST GROUP LTD	1,843	$670K	0.01%	-8,833	Timeline
ELVNENLIVEN THERAPEUTICS INC	33,984	$669K	0.01%	+25,084	Timeline
WDFCWD 40 CO	2,737	$668K	0.01%	-2,896	Timeline
NTBBANK OF N T BUTTERFIELD & SO	17,127	$667K	0.01%	-21,688	Timeline
XPERXPERI INC	85,607	$661K	0.01%	+66,843	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	36,265	$658K	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	197,237	$657K	0.01%	+65,402	Timeline
SLRCSLR INVESTMENT CORP	38,800	$654K	0.01%	+22,600	Timeline
BGSB & G FOODS INC	95,095	$653K	0.01%	new	Timeline
GPREGREEN PLAINS INC	133,544	$648K	0.01%	+50,761	Timeline
DFHDREAM FINDERS HOMES INC	28,700	$647K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	3,046	$643K	0.01%	-682	Timeline
EHABENHABIT INC	73,084	$642K	0.01%	-2,868	Timeline
ACICAMERICAN COASTAL INS CORP	55,472	$642K	0.01%	new	Timeline
ARKOARKO CORP	162,197	$641K	0.01%	new	Timeline
RNGRINGCENTRAL INC	25,868	$640K	0.01%	new	Timeline
BPBP PLC	18,810	$636K	0.01%	new	Timeline
HCIHCI GROUP INC	4,257	$635K	0.01%	new	Timeline
VETVERMILION ENERGY INC	78,300	$634K	0.01%	-61,100	Timeline
LLOEWS CORP	6,893	$634K	0.01%	-43,454	Timeline
CRVSCORVUS PHARMACEUTICALS INC	199,358	$634K	0.01%	+185,842	Timeline
GOODGLADSTONE COMMERCIAL CORP	42,150	$631K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,492,900	$835M	-3,364,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	840,200	$470M	+197,700
TLTISHARES TR 20 YR TR BD ETF	call	3,543,700	$322M	+938,500
HYGISHARES TR IBOXX HI YD ETF	put	2,813,500	$222M	+2,381,400
GOOGLALPHABET INC COM	call	493,500	$76.3M	-18,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	2,500,000	$66.4M	+2,465,000
LQDISHARES TR SHS	put	550,000	$59.8M	+489,300
BDXBECTON DICKINSON & CO COM	call	224,900	$51.5M	new
QQQINVESCO QQQ TR COM	put	100,000	$46.9M	-57,600
XLVSELECT SECTOR SPDR TR SHS	call	300,000	$43.8M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	850,000	$29.6M	+330,000
GLNGGOLAR LNG LTD SHS	call	670,000	$25.4M	+588,400
KRESPDR SERIES TRUST ST STR SP REGBNK	call	400,000	$22.7M	+175,000
NVDANVIDIA CORPORATION COM	put	200,000	$21.8M	-2,601,200
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	call	127,700	$15.8M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	268,000	$15.2M	+250,000
GLNGGOLAR LNG LTD SHS	put	400,300	$15.1M	new
NBISNEBIUS GROUP N.V. SHS CLASS A	call	588,900	$12.4M	+516,400
WDCWESTERN DIGITAL CORP COM	call	299,800	$12.1M	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	put	82,000	$10.1M	new
XLFSELECT SECTOR SPDR TR SHS	put	200,000	$9.96M	-50,000
TSLATESLA INC COM	call	37,500	$9.72M	+36,100
XLESELECT SECTOR SPDR TR SHS	call	100,000	$9.35M	new
WSCWILLSCOT HLDGS CORP COM CL A	call	300,000	$8.33M	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	691,100	$8.27M	+8,900
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	call	48,400	$8.26M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	100,000	$8.11M	new
GOOGLALPHABET INC COM	put	50,000	$7.73M	+2,500
PENNPENN ENTERTAINMENT INC Stock	call	412,800	$6.73M	new
PENNPENN ENTERTAINMENT INC Stock	put	300,000	$4.89M	new
GEOGEO GROUP INC COM	call	150,000	$4.38M	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	200,000	$4.22M	new
BACBANK OF AMER CORP COM	call	100,000	$4.18M	+90,500
CFGCITIZENS FINL GROUP INC Stock	call	100,000	$4.1M	new
FFORD MTR CO Stock	put	400,000	$4.01M	+358,400
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	call	30,000	$3.96M	new
WALWESTERN ALLIANCE BANCORP Stock	call	50,000	$3.84M	new
SLMSLM CORP Stock	call	130,000	$3.82M	new
FORWARD AIR CORPFORWARD AIR CORP COM	call	180,000	$3.64M	new
WSCWILLSCOT HLDGS CORP COM CL A	put	121,500	$3.37M	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	23,000	$3.03M	new
NOKNOKIA CORP SPONSORED ADR	put	500,000	$2.63M	-100,000
WBSWEBSTER FINL CORP COM	call	50,000	$2.58M	new
ASMLASML HLDG NV STOK	call	3,700	$2.45M	new
RKTROCKET COS INC COM CL A	put	200,000	$2.41M	new
James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt	call	100,000	$2.36M	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	50,000	$2.21M	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	put	40,000	$1.77M	new
BPBP PLC ADR	call	50,000	$1.69M	new
SYFSYNCHRONY FINANCIAL STOK	put	25,000	$1.32M	new
CLFCLEVELAND-CLIFFS INC NEW Stock	call	150,000	$1.23M	-50,000
CORZCORE SCIENTIFIC INC NEW COM	put	159,200	$1.15M	new
CORZCORE SCIENTIFIC INC NEW COM	call	150,000	$1.08M	new
GETYGETTY IMAGES HOLDINGS INC CL A COM	put	549,300	$950K	new
CYTKCYTOKINETICS INC COM NEW	call	20,000	$804K	new
RIOTRIOT PLATFORMS INC COM	call	100,000	$712K	+50,000
TSLATESLA INC COM	put	2,500	$648K	-74,700
VKTXVIKING THERAPEUTICS INC COM	call	20,000	$484K	-294,300
SLVISHARES SILVER TR COM	put	13,000	$403K	new
HRIHERC HLDGS INC Stock	call	2,000	$269K	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	1,200	$43K	-112,000
ULTAULTA BEAUTY INC Stock	call	100	$37K	new
DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS	put	300	$6K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 726. All 726

Security	Shares before	Value before	Type
CMSCMS ENERGY CORP	2,556,267	$170M	shares
DUKDUKE ENERGY CORP NEW	1,520,504	$164M	shares
AIGAMERICAN INTL GROUP INC	1,500,000	$109M	call
CVXCHEVRON CORPORATION	745,011	$108M	shares
AAPLAPPLE INC	396,500	$99.3M	call
UNHUNITEDHEALTH GROUP INC	149,705	$75.7M	shares
COPCONOCOPHILLIPS	748,450	$74.2M	shares
WFCWELLS FARGO & CO	998,259	$70.1M	shares
BACBANK OF AMER CORP	1,451,515	$63.8M	shares
EDRENDEAVOR GROUP HLDGS INC	2,010,103	$62.9M	shares
NVDANVIDIA CORPORATION	441,200	$59.2M	call
CCITIGROUP INC	829,300	$58.4M	put
EXCEXELON CORP	1,514,606	$57M	shares
ICLRICON PUB LTD CO	271,065	$56.8M	shares
MKCMCCORMICK & CO INC	739,874	$56.4M	shares
OXYOCCIDENTAL PETE CORP	1,001,000	$49.5M	call
DLRDIGITAL RLTY TR INC	277,062	$49.1M	shares
AMHAMERICAN HOMES 4 RENT	1,288,915	$48.2M	shares
WMWASTE MGMT INC DEL	221,055	$44.6M	shares
LPLALPL FINL HLDGS INC	135,475	$44.2M	shares
NTRSNORTHERN TR CORP	416,731	$42.7M	shares
SJMSMUCKER J M CO	359,822	$39.6M	shares
SNPSSYNOPSYS INC	81,111	$39.4M	shares
QIAGEN NVQIAGEN NV	865,905	$38.6M	shares
DXCMDEXCOM INC	466,414	$36.3M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	419,000	$34.2M	shares
NKENIKE INC	448,400	$33.9M	call
LQDISHARES TR	301,000	$32.2M	call
ICLRICON PUB LTD CO	150,000	$31.5M	put
TSLATESLA INC	77,007	$31.1M	shares
LMTLOCKHEED MARTIN CORP	61,800	$30M	put
EPRTESSENTIAL PPTYS RLTY TR INC	956,234	$29.9M	shares
AAPLAPPLE INC	112,300	$28.1M	put
VEEVVEEVA SYS INC	132,557	$27.9M	shares
NEENEXTERA ENERGY INC	368,951	$26.4M	shares
LYBLYONDELLBASELL INDUSTRIES NV	355,206	$26.4M	shares
EDRENDEAVOR GROUP HLDGS INC	840,100	$26.3M	put
WBSWEBSTER FINL CORP	461,131	$25.5M	shares
JLLJONES LANG LASALLE INC	95,696	$24.2M	shares
OTISOTIS WORLDWIDE CORP	259,750	$24.1M	shares
PSXPHILLIPS 66	211,037	$24M	shares
IDXXIDEXX LABS INC	55,793	$23.1M	shares
IWMISHARES TR	100,000	$22.1M	call
VZVERIZON COMMUNICATIONS INC	526,442	$21.1M	shares
FANGDIAMONDBACK ENERGY INC	127,611	$20.9M	shares
VALEVALE S A	2,286,577	$20.3M	shares
BRXBRIXMOR PPTY GROUP INC	728,129	$20.3M	shares
GOOGALPHABET INC	103,163	$19.6M	shares
BMYBRISTOL-MYERS SQUIBB CO	342,315	$19.4M	shares
WSTWEST PHARMACEUTICAL SVSC INC	57,725	$18.9M	shares
HASHICORP INCHASHICORP INC	545,263	$18.7M	shares
MDBMONGODB INC	80,000	$18.6M	call
LULULULULEMON ATHLETICA INC	48,483	$18.5M	shares
OWLBLUE OWL CAPITAL INC	781,091	$18.2M	shares
TXRHTEXAS ROADHOUSE INC	98,441	$17.8M	shares
DGDOLLAR GEN CORP	230,831	$17.5M	shares
BKRBAKER HUGHES COMPANY	415,576	$17M	shares
JBLJABIL INC	116,536	$16.8M	shares
CNMCORE & MAIN INC	308,478	$15.7M	shares
TWLOTWILIO INC	145,015	$15.7M	shares
MCKMCKESSON CORP	27,281	$15.5M	shares
ITWILLINOIS TOOL WKS INC	60,892	$15.4M	shares
CRMSALESFORCE INC	45,957	$15.4M	shares
CPRTCOPART INC	261,383	$15M	shares
LENLENNAR CORP	110,000	$15M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,653	$14.9M	shares
KIMKIMCO REALTY CORP	636,692	$14.9M	shares
SHOSUNSTONE HOTEL INVS INC NEW	1,242,045	$14.7M	shares
NSCNORFOLK SOUTHN CORP	62,121	$14.6M	shares
AFRMAFFIRM HLDGS INC	236,993	$14.4M	shares
DASHDOORDASH INC	85,917	$14.4M	shares
GMEDGLOBUS MED INC	173,766	$14.4M	shares
IRINGERSOLL RAND INC	155,518	$14.1M	shares
PTCPTC INC	75,579	$13.9M	shares
APLEAPPLE HOSPITALITY REIT INC	899,842	$13.8M	shares
BF-BBROWN FORMAN CORP	354,437	$13.5M	shares
AVTRAVANTOR INC	634,474	$13.4M	shares
CMECME GROUP INC	57,432	$13.3M	shares
APPAPPLOVIN CORP	41,179	$13.3M	shares
PRUPRUDENTIAL FINL INC	111,856	$13.3M	shares
TWTRADEWEB MKTS INC	99,642	$13M	shares
PBPROSPERITY BANCSHARES INC	169,778	$12.8M	shares
CRSCARPENTER TECHNOLOGY CORP	75,099	$12.7M	shares
IGVISHARES TR	125,000	$12.5M	call
TEAMATLASSIAN CORPORATION	51,268	$12.5M	shares
SBACSBA COMMUNICATIONS CORP	61,109	$12.5M	shares
EXEEXPAND ENERGY CORPORATION	124,925	$12.4M	shares
ADBEADOBE INC	27,500	$12.2M	call
JJACOBS SOLUTIONS INC	91,240	$12.2M	shares
WHDCACTUS INC	206,181	$12M	shares
GEVGE VERNOVA INC	36,324	$11.9M	shares
RJFRAYMOND JAMES FINL INC	76,817	$11.9M	shares
KKRKKR & CO INC	79,623	$11.8M	shares
SHWSHERWIN WILLIAMS CO	34,524	$11.7M	shares
HUNHUNTSMAN CORP	647,339	$11.7M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	89,393	$11.5M	shares
KMXCARMAX INC	138,863	$11.4M	shares
FITBFIFTH THIRD BANCORP	268,503	$11.4M	shares
EXASEXACT SCIENCES CORP	195,791	$11M	shares
ESTCELASTIC N V	110,387	$10.9M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001736225-25-000021	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC